Campbell Dynamic Trend Fund

Open-end / ETF

Registrant

RBB Fund, Inc.

Class ticker

CDRTX

Net Assets

$23,781,494

Holdings

Latest Report

May 31, 2020

Holdings · 89

Showing 1–50 of 89 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912796SZ3	4,230,000	$4,229,352	17.78%	Long	DBT
TREASURY BILL	9127962Z1	3,740,000	$3,737,338	15.72%	Long	DBT
TREASURY BILL	912796TD1	3,450,000	$3,449,134	14.50%	Long	DBT
TREASURY BILL	912796SV2	3,000,000	$2,999,837	12.61%	Long	DBT
TREASURY BILL	912796TJ8	3,000,000	$2,998,716	12.61%	Long	DBT
TREASURY BILL	9127962J7	2,900,000	$2,898,477	12.19%	Long	DBT
U.S. Bank Money Market Deposit Account	8AMMF0A92	839,411	$839,411	3.53%	Long	STIV
—	—	1	$292,944	1.23%	—	DFE
—	—	1	$186,052	0.78%	—	DFE
—	—	1	$177,906	0.75%	—	DFE
—	—	1	$94,620	0.40%	—	DFE
—	—	1	$82,008	0.34%	—	DFE
—	—	1	$79,938	0.34%	—	DFE
—	—	376	$72,720	0.31%	—	DIR
—	—	33	$48,166	0.20%	—	DCO
—	—	9	$15,888	0.07%	—	DCO
—	—	124	$15,629	0.07%	—	DIR
—	—	8	$13,921	0.06%	—	DCO
—	—	18	$13,826	0.06%	—	DCO
—	—	1	$13,338	0.06%	—	DFE
—	—	1	$9,591	0.04%	—	DFE
—	—	5	$9,359	0.04%	—	DCO
—	—	18	$8,391	0.04%	—	DCO
—	—	46	$8,194	0.03%	—	DIR
—	—	15	$7,894	0.03%	—	DCO
—	—	2	$5,544	0.02%	—	DCO
—	—	10	$5,347	0.02%	—	DCO
—	—	33	$4,270	0.02%	—	DCO
—	—	16	$3,415	0.01%	—	DE
—	—	23	$3,165	0.01%	—	DIR
—	—	1	$2,525	0.01%	—	DE
—	—	30	$2,419	0.01%	—	DIR
—	—	48	$2,225	0.01%	—	DCO
—	—	1	$1,778	0.01%	—	DE
—	—	2	$1,685	0.01%	—	DCO
—	—	5	$1,607	0.01%	—	DCO
—	—	7	$1,519	0.01%	—	DIR
—	—	80	$1,263	0.01%	—	DIR
—	—	259	$1,136	0.00%	—	DIR
—	—	6	$859	0.00%	—	DIR
—	—	5	$549	0.00%	—	DIR
—	—	8	$49	0.00%	—	DCO
—	—	1	$28	0.00%	—	DCO
—	—	131	$84	0.00%	—	DIR
—	—	4	$132	0.00%	—	DIR
—	—	3	$386	0.00%	—	DCO
—	—	2	$624	0.00%	—	DIR
—	—	3	$667	0.00%	—	DCO
—	—	2	$717	0.00%	—	DCO
—	—	14	$1,391	-0.01%	—	DIR

Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.